PRENTICE CAPITAL MANAGEMENT, LP – Norwegian Cruise Line Holdings Ltd. Transaction History
PRENTICE CAPITAL MANAGEMENT, LP portfolio value:
$4.64M
portfolio value
PRENTICE CAPITAL MANAGEMENT, LP quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.18% | 150.50K shares | 1.77M | $11.36 | 409.21K |
| Q2 2022 | share | Increase | 0.00% | 258.70K shares | 2.87M | $11.12 | 258.70K |
| Q1 2022 | share | Decrease | -100.00% | -430.27K shares | -8.92M | $21.88 | 0 |
| Q4 2021 | share | Increase | +98.71% | 213.74K shares | 3.14M | $21.02 | 430.27K |
| Q3 2021 | share | Decrease | -32.79% | -105.63K shares | -3.69M | $26.71 | 216.52K |
| Q2 2021 | share | 0.00% | 0 shares | 586K | $29.41 | 322.16K | |
| Q1 2021 | share | Increase | +317.67% | 245.03K shares | 6.92M | $27.59 | 322.16K |
| Q4 2020 | share | Increase | 0.00% | 77.13K shares | 1.96M | $25.43 | 77.13K |